HSBC Knock-Out TUI1/ DE000HS24814 /
| 2024-12-23 9:35:30 PM | Chg.+0.070 | Bid9:44:46 PM | Ask9:44:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +1.41% | 5.040 Bid Size: 10,000 |
5.090 Ask Size: 10,000 |
TUI AG | 3.5237 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2481 |
| Currency: | EUR |
| Underlying: | TUI AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5237 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 3.5237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9943 |
| Distance to knock-out %: | 58.63% |
| Distance to strike price: | 4.9943 |
| Distance to strike price %: | 58.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +21.20% | ||
| 3 Months | +56.21% | ||
| YTD | +31.33% | ||
| 1 Year | +30.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.910 |
| 6M High / 6M Low: | 5.170 | 1.900 |
| High (YTD): | 2024-12-11 | 5.170 |
| Low (YTD): | 2024-08-07 | 1.900 |
| 52W High: | 2024-12-11 | 5.170 |
| 52W Low: | 2024-08-07 | 1.900 |
| Avg. price 1W: | 4.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 72.51% | |
| Volatility 1Y: | 74.29% | |
| Volatility 3Y: | - |
